MAPPELØS AS
1166 OSLO
Return on Equity
−155,76 %
Current Ratio
2,1
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 228 000 | |
Net Income | −257 000 | |
Total Assets | 315 000 | |
Total Equity | 165 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 228 000 | |
Expenditure | 485 000 | |
Operating Profit | −257 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −257 000 | |
Tax | 0 | |
Net Income | −257 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 315 000 | |
Total Assets | 315 000 | |
Total Retained Equity | 71 000 | |
Total Equity | 165 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 150 000 | |
Total Equity and Debt | 315 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 228 000 | |
Other Income | 0 | |
Revenue | 228 000 | |
Cost of Goods Sold | 71 000 | |
Salary Costs | 326 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 485 000 | |
Operating Profit | −257 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −257 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 298 000 | |
Total Current Assets | 315 000 | |
Total Assets | 315 000 | |
Total Equity | 165 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 29 000 | |
Unpaid Taxes | 21 000 | |
Dividends | 0 | |
Other Current Debt | 100 000 | |
Total Current Debt | 150 000 | |
Total Equity and Debt | 315 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −155,76 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −112,72 % | |
Current Ratio | 2,1 | |
Quick Ratio | 2,1 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 68,86 % |
Rotate your device to see the full table